BlackRock Global Funds - Emerging Markets Bond Fund D2 header image

BlackRock Global Funds - Emerging Markets Bond Fund D2

Fund

ISIN LU0297941386 / Valor 3191956

NAV (2026-09-03)
USD 27.06+0.26%

BlackRock Global Funds - Emerging Markets Bond Fund D2
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The BGF Emerging Markets Bond Fund primarily invests in a diverse range of fixed income securities, dedicating at least 70% of its assets to bonds and short-term debt instruments. These investments include both lower-rated and unrated bonds issued by governments, government agencies, corporations, and supranational organizations like the Asian Development Bank that are based in or focused on emerging markets. By holding a variety of debt securities from different emerging market entities, the fund aims to achieve a balance of capital growth and income for its investors.

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Tags:
emerging markets fixed income j.p. morgan emerging markets bond index global diversified

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Global Funds - Emerging Markets Bond B2 USD
BlackRock Global Funds - Emerging Markets Bond B2 USD BlackRock Global Funds - Emerging Markets Bond B2 USD
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 11.11
BlackRock Global Funds - Emerging Markets Bond Fund C2
BlackRock Global Funds - Emerging Markets Bond Fund C2 BlackRock Global Funds - Emerging Markets Bond Fund C2 Valor: 1969916
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 18.36
BlackRock Global Funds - Emerging Markets Bond Fund A3
BlackRock Global Funds - Emerging Markets Bond Fund A3 BlackRock Global Funds - Emerging Markets Bond Fund A3 Valor: 1969838
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 9.78
BlackRock Global Funds - Emerging Markets Bond Fund E2
BlackRock Global Funds - Emerging Markets Bond Fund E2 BlackRock Global Funds - Emerging Markets Bond Fund E2 Valor: 1969922
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 21.69
BlackRock Global Funds - Emerging Markets Bond Fund I2
BlackRock Global Funds - Emerging Markets Bond Fund I2 BlackRock Global Funds - Emerging Markets Bond Fund I2 Valor: 25649355
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 21.21
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD BlackRock Global Funds - Emerging Markets Bond Fund A10 USD
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 10.52
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Valor: 24339833
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 11.62
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Valor: 24553495
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 11.49
BlackRock Global Funds - Emerging Markets Bond Fund C1
BlackRock Global Funds - Emerging Markets Bond Fund C1 BlackRock Global Funds - Emerging Markets Bond Fund C1 Valor: 1969908
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 9.46
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Valor: 32547702
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 7.41